| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,563912 | 18/06/2026 | 4,28% | 21,14% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,210000 | 18/06/2026 | 1,28% | 21,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,802174 | 17/06/2026 | 2,06% | 21,14% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,420000 | 18/06/2026 | 4,40% | 21,14% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,14% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,066000 | 16/06/2026 | 2,73% | 21,14% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,571200 | 18/06/2026 | 1,05% | 21,13% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,340000 | 16/06/2026 | 4,63% | 21,13% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 145,492192 | 17/06/2026 | 7,38% | 21,13% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,230000 | 17/06/2026 | 0,93% | 21,13% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,164984 | 17/06/2026 | 3,15% | 21,13% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,100000 | 17/06/2026 | 1,03% | 21,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,218920 | 18/06/2026 | 1,54% | 21,12% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 17/06/2026 | 1,91% | 21,12% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,951000 | 18/06/2026 | -2,44% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,724140 | 18/06/2026 | 4,70% | 21,12% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,583631 | 18/06/2026 | 2,07% | 21,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,620000 | 18/06/2026 | 3,09% | 21,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,878991 | 18/06/2026 | -2,61% | 21,12% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,620000 | 18/06/2026 | 1,42% | 21,12% | *** |
